Seagate Technology Holdings plc
STX- Exchange
- Nasdaq
- Industry
- Computer Storage Devices
- SEC CIK
- 0001137789
In the last 90 days, Seagate Technology Holdings plc insiders filed 0 open-market purchases and 32 sales; 1,973 institutions reported holding it in 13F filings for Q2 2026, worth $181.1B in total; 5 superinvestors hold it, including Lone Pine Capital and Tiger Global Management.
13F holders, Q4 2023
Institutional positions in Seagate Technology Holdings plc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 730
- +85 vs. Q3 2023
- Shares held
- 189.9M
- +3.40M (+1.8%) vs. Q3 2023
- Total value
- $16.2B
- +$3.91B (+31.8%) vs. Q3 2023
- New holders
- 139
- 210 more added
- Sold out
- 54
- 261 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,973 | $181.1B |
| Q1 2026 | 1,472 | $74.2B |
| Q4 2025 | 1,280 | $53.5B |
| Q3 2025 | 1,126 | $45.8B |
| Q2 2025 | 956 | $28.8B |
| Q1 2025 | 801 | $16.9B |
| Q4 2024 | 806 | $16.6B |
| Q3 2024 | 821 | $20.4B |
| Q2 2024 | 799 | $19.3B |
| Q1 2024 | 768 | $17.2B |
| Q4 2023 | 730 | $16.2B |
| Q3 2023 | 657 | $12.3B |
| Q2 2023 | 660 | $11.0B |
| Q1 2023 | 673 | $12.1B |
| Q4 2022 | 643 | $9.40B |
| Q3 2022 | 666 | $9.29B |
| Q2 2022 | 714 | $12.5B |
| Q1 2022 | 703 | $15.4B |
| Q4 2021 | 794 | $20.4B |
| Q3 2021 | 694 | $15.2B |
| Q2 2021 | 679 | $16.2B |
| Q1 2021 | 678 | $15.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 12,272 | $1.05M | 0.03% | −1,561−11.3% | Reduced |
| Sara-Bay Financial | 12,244 | $1.05M | 0.51% | −180−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 12,172 | $1.04M | 0.02% | −278−2.2% | Reduced |
| Ontario Teachers Pension Plan Board | 12,122 | $1.03M | 0.01% | −173−1.4% | Reduced |
| Panagora Asset Management Inc | 12,042 | $1.03M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 12,000 | $1.02M | 0.04% | −600−4.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,994 | $1.02M | 0.01% | +11,994 | New |
| QRG Capital Management, Inc. | 11,989 | $1.02M | 0.02% | −3,951−24.8% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $1.01M | 0.02% | −200−1.7% | Reduced |
| Adams Wealth Management | 11,790 | $1.01M | 0.30% | −2,009−14.6% | Reduced |
| La Banque Postale Asset Management SA | 11,609 | $991.1K | 0.02% | −30,414−72.4% | Reduced |
| Keystone Financial Group | 11,428 | $975.6K | 0.17% | −2,424−17.5% | Reduced |
| Apollon Wealth Management, LLC | 11,416 | $974.5K | 0.03% | +323+2.9% | Added |
| Arden Trust Co | 11,322 | $966.6K | 0.14% | −1,253−10.0% | Reduced |
| Essex Financial Services, Inc. | 11,020 | $940.8K | 0.10% | +648+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,888 | $929.5K | 0.00% | −25,987−70.5% | Reduced |
| Legacy Capital Group California, Inc. | 10,848 | $926.1K | 0.36% | +812+8.1% | Added |
| Richard W. Paul & Associates, LLC | 10,808 | $922.7K | 0.39% | −460−4.1% | Reduced |
| M&T Bank Corp | 10,604 | $905.3K | 0.00% | +301+2.9% | Added |
| Dumont & Blake Investment Advisors LLC | 10,479 | $895.0K | 0.28% | −730−6.5% | Reduced |
| Bessemer Group Inc | 10,414 | $890.0K | 0.00% | +186+1.8% | Added |
| D. E. Shaw & Co., Inc. | 10,422 | $889.7K | 0.00% | −18,926−64.5% | Reduced |
| GWM Advisors LLC | 9,932 | $874.3K | 0.01% | +8,517+601.9% | Added |
| Cresset Asset Management, LLC | 10,076 | $866.8K | 0.01% | +935+10.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 10,118 | $863.8K | 0.49% | −41−0.4% | Reduced |
| New Mexico Educational Retirement Board | 10,050 | $858.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,945 | $849.0K | 0.00% | −260,349−96.3% | Reduced |
| Authentikos Wealth Advisory, LLC | 9,644 | $823.3K | 0.87% | +19+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 9,575 | $817.4K | 0.00% | −301−3.0% | Reduced |
| Teza Capital Management LLC | 9,518 | $812.6K | 0.14% | −10,956−53.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 9,413 | $804.0K | 0.22% | +1,499+18.9% | Added |
| Metis Global Partners, LLC | 9,386 | $801.3K | 0.03% | −836−8.2% | Reduced |
| Chapin Davis, Inc. | 9,379 | $800.7K | 0.34% | +9,379 | New |
| Rothschild Investment LLC | 9,344 | $797.7K | 0.07% | +9,344 | New |
| CWA Asset Management Group, LLC | 9,292 | $793.3K | 0.05% | +204+2.2% | Added |
| Green Alpha Advisors, LLC | 9,277 | $792.0K | 0.57% | −1,296−12.3% | Reduced |
| Assenagon Asset Management S.A. | 9,251 | $789.8K | 0.00% | +207+2.3% | Added |
| Prudential PLC | 9,250 | $789.7K | 0.01% | −14−0.2% | Reduced |
| Teacher Retirement System of Texas | 9,080 | $775.0K | 0.01% | −5,358−37.1% | Reduced |
| MSH Capital Advisors LLC | 8,738 | $746.0K | 0.28% | −199−2.2% | Reduced |
| Smith Shellnut Wilson LLC | 8,510 | $726.5K | 0.42% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 8,471 | $723.2K | 0.18% | +120+1.4% | Added |
| Thrivent Financial for Lutherans | 8,453 | $722.0K | 0.00% | +30.0% | Added |
| Inceptionr LLC | 8,395 | $716.7K | 0.51% | −112−1.3% | Reduced |
| Csenge Advisory Group | 8,354 | $713.2K | 0.04% | +8,354 | New |
| Hennion & Walsh Asset Management, Inc. | 8,322 | $710.4K | 0.04% | +1,968+31.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,320 | $710.0K | 0.01% | +4,079+96.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,922 | $676.3K | 0.00% | −310−3.8% | Reduced |
| Metropolitan Life Insurance Co | 7,918 | $676.0K | 0.03% | −62−0.8% | Reduced |
| Stiles Financial Services Inc | 7,893 | $673.7K | 0.31% | −878−10.0% | Reduced |
| Meridian Wealth Management, LLC | 7,870 | $671.9K | 0.04% | +20+0.3% | Added |
| Hancock Whitney Corp | 7,802 | $666.1K | 0.02% | −7,760−49.9% | Reduced |
| Aviso Wealth Management | 7,750 | $661.6K | 0.48% | +7,750 | New |
| Stephens Inc | 7,692 | $656.7K | 0.01% | −1,280−14.3% | Reduced |
| Private Advisory Group LLC | 7,634 | $651.8K | 0.11% | +7,634 | New |
| Beacon Pointe Advisors, LLC | 7,617 | $650.3K | 0.01% | −197−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 7,481 | $638.6K | 0.01% | −71−0.9% | Reduced |
| Lincoln National Corp | 7,382 | $630.2K | 0.01% | −255−3.3% | Reduced |
| Cullen Capital Management LLC | 7,311 | $624.1K | 0.01% | 00.0% | Unchanged |
| American State Bank (Iowa) | 7,300 | $623.2K | 0.40% | 00.0% | Unchanged |
| Entropy Technologies, LP | 7,231 | $617.3K | 0.11% | +7,231 | New |
| Vontobel Holding Ltd. | 7,129 | $616.2K | 0.01% | −1,224−14.7% | Reduced |
| Bangor Savings Bank | 7,036 | $600.7K | 0.07% | +268+4.0% | Added |
| Radnor Capital Management, LLC | 7,000 | $598.0K | 0.11% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 6,999 | $597.5K | 0.08% | +6,999 | New |
| Stratos Wealth Partners, LTD. | 6,941 | $592.6K | 0.01% | +561+8.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,931 | $591.7K | 0.04% | −789−10.2% | Reduced |
| United Capital Financial Advisers, LLC | 6,830 | $583.1K | 0.00% | +2,586+60.9% | Added |
| Bartlett & Co. Wealth Management LLC | 6,585 | $576.1K | 0.01% | −500−7.1% | Reduced |
| Bartlett & Co. LLC | 6,585 | $576.0K | 0.01% | −500−7.1% | Reduced |
| Raab & Moskowitz Asset Management LLC | 6,711 | $572.9K | 0.18% | −134−2.0% | Reduced |
| Norinchukin Bank, The | 6,686 | $570.8K | 0.01% | −370−5.2% | Reduced |
| Shelton Capital Management | 6,665 | $569.0K | 0.02% | −17,315−72.2% | Reduced |
| Wetherby Asset Management Inc | 6,584 | $562.1K | 0.03% | +39+0.6% | Added |
| Centennial Wealth Advisory LLC | 6,569 | $560.8K | 0.29% | +86+1.3% | Added |
| Mather Group, LLC. | 6,446 | $550.3K | 0.01% | +468+7.8% | Added |
| Simplex Trading, LLC | 6,445 | $550.0K | 0.02% | +6,445 | New |
| Ostrum Asset Management | 6,434 | $549.3K | 0.05% | −18,745−74.4% | Reduced |
| Berkshire Asset Management LLC | 6,344 | $541.6K | 0.03% | −1,064−14.4% | Reduced |
| Balentine LLC | 6,335 | $540.8K | 0.02% | −824−11.5% | Reduced |
| Greenleaf Trust | 6,302 | $538.0K | 0.01% | +42+0.7% | Added |
| RSM US Wealth Management LLC | 6,129 | $527.5K | 0.01% | +6,129 | New |
| Graham Capital Management, L.P. | 6,102 | $520.9K | 0.02% | +6,102 | New |
| Kinneret Advisory, LLC | 5,989 | $515.5K | 0.06% | −38−0.6% | Reduced |
| Advanced Portfolio Management, LLC | 5,958 | $508.6K | 0.54% | +5,958 | New |
| Integrated Advisors Network LLC | 5,833 | $498.0K | 0.03% | +1,843+46.2% | Added |
| Oppenheimer Asset Management Inc. | 5,723 | $488.6K | 0.01% | −1,724−23.2% | Reduced |
| Cetera Advisors LLC | 5,683 | $485.2K | 0.01% | −585−9.3% | Reduced |
| Affinity Wealth Management LLC | 5,670 | $484.0K | 0.10% | +5,670 | New |
| Buckingham Strategic Wealth, LLC | 5,630 | $480.6K | 0.01% | −55−1.0% | Reduced |
| 1620 Investment Advisors, Inc. | 5,621 | $479.9K | 0.53% | +22+0.4% | Added |
| Veriti Management LLC | 5,555 | $474.2K | 0.04% | +5,555 | New |
| Moody National Bank Trust Division | 5,534 | $472.4K | 0.04% | −5,628−50.4% | Reduced |
| Credit Agricole S A | 5,504 | $469.9K | 0.01% | +3,690+203.4% | Added |
| Brown Advisory Inc | 5,421 | $462.8K | 0.00% | −690−11.3% | Reduced |
| Boston Private Wealth LLC | 5,286 | $451.3K | 0.01% | −435−7.6% | Reduced |
| Oak Associates, Ltd | 5,270 | $449.9K | 0.03% | −757−12.6% | Reduced |
| Glenview Trust Co | 5,258 | $448.9K | 0.01% | −40−0.8% | Reduced |
| Park Avenue Securities LLC | 5,219 | $446.0K | 0.01% | +5,219 | New |
| Aigen Investment Management, LP | 5,201 | $444.0K | 0.08% | −10,133−66.1% | Reduced |